Viking Global Investors
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Viking Global Investors’s Allstate ALL Stock Holding History

Viking Global Investors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,703,403
Closed -$353M – 85
2025
Q1 		$353M Sell
1,703,403
-233,839
-12% -$45.5M 1.12% 33
2024
Q4 		$373M Sell
1,937,242
-104,860
-5% -$20.4M 1.21% 34
2024
Q3 		$387M Buy
2,042,102
+1,496,920
+275% +$266M 1.41% 23
2024
Q2 		$87M Buy
+545,182
New +$90.9M 0.33% 58
2020
Q4 		– Sell
-822,509
Closed -$77.4M – 98
2020
Q3 		$77.4M Sell
822,509
-947,061
-54% -$88.4M 0.28% 67
2020
Q2 		$172M Buy
+1,769,570
New +$174M 0.74% 41
2019
Q2 		– Sell
-1,543,256
Closed -$145M – 61
2019
Q1 		$145M Buy
+1,543,256
New +$140M 0.83% 31
2017
Q1 		– Sell
-1,207,455
Closed -$89.5M – 65
2016
Q4 		$89.5M Buy
+1,207,455
New +$85M 0.41% 47
2015
Q4 		– Sell
-4,979,240
Closed -$290M – 68
2015
Q3 		$290M Buy
4,979,240
+3,545,960
+247% +$222M 1.11% 30
2015
Q2 		$93M Buy
+1,433,280
New +$98.3M 0.35% 48
2013
Q4 		– Sell
-2,378,974
Closed -$120M – 66
2013
Q3 		$120M Sell
2,378,974
-4,905,426
-67% -$247M 0.66% 33
2013
Q2 		$351M Buy
+7,284,400
New +$354M 1.95% 19

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors's ALL Position: Q2 2025 in Review

Viking Global Investors sold out of Allstate (ALL) in Q2 2025, closing a stake of 1,703,403 shares — an estimated $353M sold.

Viking Global Investors first reported a position in ALL in Q2 2013 and held it in 12 quarters. The position peaked at $387M in Q3 2024. 1,575 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

  • Viking Global Investors reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
  • Viking Global Investors sold 1,703,403 Allstate shares in Q2 2025, an estimated $353M.
  • Viking Global Investors first reported a position in Allstate in Q2 2013 and held it in 12 quarters.
  • Viking Global Investors's Allstate position peaked at $387M in Q3 2024.
  • 1,575 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on Viking Global Investors's 13F filing for Q2 2025, filed 14 Aug 2025.